Indo National Limited (NIPPOBATRY.NS)
INR 560.75
(-1.4%)
INR 560.75
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.88 Million | 359.47 Million | 350.36 Million | 98.91 Million | 97.22 Million | -192.4 Million |
| Net Income | 96.19 Million | -80.1 Million | 209.08 Million | 498.15 Million | 184.49 Million | 350.03 Million |
| Depreciation & Amortization | 176.38 Million | 169.28 Million | 131.8 Million | 125.82 Million | 122.06 Million | 106.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.48 Million | 210.71 Million | 88.34 Million | -323.39 Million | -129.03 Million | -484.45 Million |
| Other non-cash items | 544.61 Million | 59.57 Million | -78.86 Million | -201.66 Million | -80.29 Million | -164.52 Million |
| Investing Cash Flow | -434.47 Million | -276.15 Million | -354.09 Million | 83.57 Million | 398 Thousand | -49.72 Million |
| Investments in PPE | -447.22 Million | -308.67 Million | -518.92 Million | -62.69 Million | -139.47 Million | -205.2 Million |
| Acquisitions | 12.79 Million | 12.45 Million | 65.61 Million | 4.38 Million | - | 614 Thousand |
| Investment purchases | -48 Thousand | -15.1 Million | -8.28 Million | -10 Thousand | - | -614 Thousand |
| Sales/Maturities of investments | - | 2.65 Million | -65.61 Million | -4.37 Million | - | 7000.00 |
| Other Investing Activities | 64.65 Million | 32.52 Million | 173.11 Million | 146.26 Million | 139.87 Million | 155.47 Million |
| Financing Cash Flow | 43.19 Million | -94.17 Million | -197.39 Million | -125.96 Million | -92.5 Million | 286.38 Million |
| Debt repayment | -81 Million | -79.64 Million | -201.02 Million | -80.23 Million | -45.91 Million | -465.35 Million |
| Dividends payments | -37.5 Million | -37.5 Million | -93.75 Million | -18.75 Million | -90.41 Million | -90.41 Million |
| Common Stock Repurchased | - | - | - | - | 2.7 Million | - |
| Common Stock Issuance | - | - | - | - | -2.7 Million | - |
| Other Financing Activities | -259.65 Million | 47.46 Million | 97.38 Million | -26.98 Million | 43.82 Million | 842.15 Million |
| Accounts receivables | -73.28 Million | -309.45 Million | 559.09 Million | -351.63 Million | 202.27 Million | -109.83 Million |
| Accounts payables | 38.94 Million | 101.68 Million | -40.25 Million | -61.77 Million | 139.78 Million | -20.57 Million |
| Inventory | -92.68 Million | 288.96 Million | -292.32 Million | 3.71 Million | -255.08 Million | -128.07 Million |
| Other working capital | 139.5 Million | 129.51 Million | -138.16 Million | 86.29 Million | -216.02 Million | -225.97 Million |
| Cash at beginning of period | 138.8 Million | 61.69 Million | 262.82 Million | 211.53 Million | 193.3 Million | 168.66 Million |
| Cash at end of period | 322.79 Million | 50.83 Million | 61.69 Million | 262.82 Million | 211.53 Million | 193.3 Million |
| Capital Expenditure | -447.22 Million | -308.67 Million | -518.92 Million | -62.69 Million | -139.47 Million | -205.2 Million |
| Effect of forex changes on cash | - | - | - | -5.22 Million | 13.11 Million | -19.62 Million |
| Net cash flow / Change in cash | 183.98 Million | -10.86 Million | -201.12 Million | 51.28 Million | 18.23 Million | 24.63 Million |
| Free Cash Flow | -97.33 Million | 50.79 Million | -168.55 Million | 36.22 Million | -42.24 Million | -397.61 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 96.19 Million | 24.02 Million | 34.42 Million | 43 Million | -5.25 Million |
| Depreciation & Amortization | - | 176.38 Million | - | 44.89 Million | 84.88 Million | 41.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.48 Million | - | - | -124.39 Million | - |
| Other non-cash items | -1.33 Billion | 544.61 Million | -24.02 Million | -34.42 Million | -43 Million | 5.25 Million |
| Investing Cash Flow | - | -434.47 Million | - | - | -229.55 Million | - |
| Investments in PPE | - | -447.22 Million | - | - | -265.87 Million | - |
| Acquisitions | - | 12.79 Million | - | - | - | - |
| Investment purchases | - | -48 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 64.65 Million | - | - | 36.31 Million | - |
| Financing Cash Flow | - | 43.19 Million | - | - | 226.95 Million | - |
| Debt repayment | - | -81 Million | - | - | - | - |
| Dividends payments | - | -37.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -259.65 Million | - | - | 261.11 Million | - |
| Accounts receivables | - | -73.28 Million | - | - | 101.78 Million | - |
| Accounts payables | - | 38.94 Million | - | - | - | - |
| Inventory | - | -92.68 Million | - | - | -226.17 Million | - |
| Other working capital | - | 139.5 Million | - | - | - | - |
| Cash at beginning of period | - | 138.8 Million | - | 491.53 Million | 451.82 Million | 138.8 Million |
| Cash at end of period | - | 322.79 Million | - | 581.31 Million | 39.7 Million | 220.97 Million |
| Capital Expenditure | - | -447.22 Million | - | - | -265.87 Million | - |
| Effect of forex changes on cash | - | - | - | - | 50.83 Million | - |
| Net cash flow / Change in cash | - | 183.98 Million | - | 89.78 Million | -412.11 Million | 82.16 Million |
| Free Cash Flow | - | -97.33 Million | - | 89.78 Million | -274.4 Million | 82.16 Million |
POBS
ZVRA
VIPCLOTHNG
HEADSUP
FDFT
ALGEC